EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.04%
+8,508
177
$1.05M 0.04%
34,621
+3,470
178
$1.05M 0.04%
4,911
+3,781
179
$1.05M 0.04%
+5,085
180
$1.03M 0.04%
3,990
+865
181
$1.03M 0.04%
6,927
-3,184
182
$1.02M 0.04%
29,396
-16,768
183
$1.01M 0.04%
12,837
-769
184
$1.01M 0.04%
25,705
-12,154
185
$997K 0.04%
+8,843
186
$995K 0.04%
5,846
-593
187
$986K 0.04%
+7,858
188
$985K 0.04%
103,787
-6,069
189
$980K 0.04%
11,414
-7,432
190
$968K 0.03%
+4,024
191
$966K 0.03%
9,345
-6,253
192
$964K 0.03%
10,007
+7,836
193
$929K 0.03%
+7,694
194
$926K 0.03%
12,082
-1,305
195
$896K 0.03%
27,771
+2,808
196
$893K 0.03%
14,378
-7,535
197
$887K 0.03%
10,325
-9,339
198
$886K 0.03%
6,308
-504
199
$874K 0.03%
31,870
-9,720
200
$866K 0.03%
13,430
-6,604
6 7
8
9 10